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MIM

Marco Investment Management Portfolio holdings

AUM $1.52B
1-Year Est. Return 47.33%
This Fund
S&P 500
This Quarter Est. Return
+2.81%
1 Year Est. Return
+47.33%
3 Year Est. Return
+126.67%
5 Year Est. Return
+163.42%
10 Year Est. Return
+1,200.89%
AUM
$645M
AUM Growth
+$1.22M
Cap. Flow
-$13.1M
Cap. Flow %
-2.03%
Top 10 Hldgs %
29.83%
Holding
189
New
10
Increased
44
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.05M
2
ESRX
Express Scripts Holding Company
ESRX
+$3.73M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.44M
4
AMGN icon
Amgen
AMGN
+$931K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$676K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.32M
2
XOM icon
ExxonMobil
XOM
+$3.06M
3
GE icon
GE Aerospace
GE
+$2.95M
4
UNH icon
UnitedHealth
UNH
+$1.35M
5
PG icon
Procter & Gamble
PG
+$1.3M

Sector Composition

Rank Sector Weight
1 Healthcare 21.42%
2 Technology 20.29%
3 Financials 12.2%
4 Consumer Staples 8.42%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
151
NVIDIA
NVDA
$5.42T
$403K 0.06%
+68,000
New +$413K
DVY icon
152
iShares Select Dividend ETF
DVY
$23.6B
$400K 0.06%
4,097
-228
-5% -$22.1K
CUZ icon
153
Cousins Properties
CUZ
$4.88B
$388K 0.06%
10,002
– –
MMM icon
154
3M
MMM
$94.3B
$370K 0.06%
2,248
-3,439
-60% -$587K
AABA
155
DELISTED
Altaba Inc
AABA
$366K 0.06%
5,000
– –
UVE icon
156
Universal Insurance Holdings
UVE
$1.23B
$351K 0.05%
10,000
– –
TRV icon
157
Travelers Companies
TRV
$80.2B
$345K 0.05%
2,824
– –
IBB icon
158
iShares Biotechnology ETF
IBB
$9.77B
$334K 0.05%
3,045
– –
ACBI
159
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$312K 0.05%
+15,900
New +$318K
AKAM icon
160
Akamai
AKAM
$15.9B
$308K 0.05%
4,200
-900
-18% -$67.5K
NEE icon
161
NextEra Energy
NEE
$177B
$286K 0.04%
6,848
– –
DXCM icon
162
DexCom
DXCM
$32B
$285K 0.04%
12,000
-2,000
-14% -$42.4K
GE icon
163
GE Aerospace
GE
$384B
$284K 0.04%
4,357
-44,163
-91% -$2.95M
BXMX
164
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$264K 0.04%
18,766
– –
FDX icon
165
FedEx
FDX
$75.4B
$243K 0.04%
1,072
-500
-32% -$124K
BR icon
166
Broadridge
BR
$19B
$240K 0.04%
2,089
– –
MDLZ icon
167
Mondelez International
MDLZ
$79.9B
$240K 0.04%
5,856
+1
+0% +$40
IVV icon
168
iShares Core S&P 500 ETF
IVV
$902B
$220K 0.03%
805
– –
KHC icon
169
Kraft Heinz
KHC
$30B
$220K 0.03%
+3,498
New +$208K
FITB
170
Fifth Third Bancorp
FITB
$51.8B
$215K 0.03%
7,500
– –
ILCG icon
171
iShares Morningstar Growth ETF
ILCG
$3.27B
$208K 0.03%
+5,945
New +$202K
NKE icon
172
Nike
NKE
$61.9B
$207K 0.03%
+2,600
New +$183K
EQR icon
173
Equity Residential
EQR
$25.1B
$205K 0.03%
+3,214
New +$200K
IAT icon
174
iShares US Regional Banks ETF
IAT
$681M
$202K 0.03%
4,104
– –
KERX
175
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$178K 0.03%
47,350
-1,000
-2% -$4.87K
4 5 6
7
8

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Marco Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Marco Investment Management held 189 positions worth $645M, up 0.19% from $644M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Marco Investment Management's Q2 2018 filing shows 10 new, 44 increased, 91 reduced and 6 closed positions. Its largest new stake was Schwab International Equity ETF: 84,996 shares worth $1.41M. The largest sale was Medtronic, an estimated $3.32M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • Marco Investment Management's largest Q2 2018 buy was Schwab International Equity ETF: 84,996 shares worth $1.41M.
  • Marco Investment Management added most to Goldman Sachs in Q2 2018, an estimated $4.05M increase.
  • Marco Investment Management's biggest Q2 2018 reduction was Medtronic, cutting an estimated $3.32M.
  • Marco Investment Management fully exited Monsanto Co in Q2 2018, selling an estimated $947K.
  • Marco Investment Management's ten largest holdings make up 30% of its $645M portfolio in Q2 2018.
  • Marco Investment Management opened 10 new positions and closed 6 in Q2 2018.
  • Marco Investment Management's portfolio value rose 0.19% quarter-over-quarter to $645M.

Based on Marco Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.